SKULDERKLINIKKEN VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKULDERKLINIKKEN VIBORG ApS
SKULDERKLINIKKEN VIBORG ApS (CVR number: 29620725) is a company from VIBORG. The company recorded a gross profit of 497.2 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKULDERKLINIKKEN VIBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 442.42 | 451.62 | 480.33 | 474.17 | 497.16 |
EBIT | 50.20 | 16.96 | 42.34 | 9.31 | -4.05 |
Net earnings | 35.62 | 14.04 | -10.25 | 4.34 | -80.53 |
Shareholders equity total | 105.28 | 119.33 | 109.08 | 113.42 | 32.89 |
Balance sheet total (assets) | 174.79 | 197.86 | 220.86 | 170.90 | 89.33 |
Net debt | 28.06 | -15.74 | 38.37 | -4.18 | -4.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 10.3 % | 1.1 % | 4.8 % | -60.8 % |
ROE | 40.7 % | 12.5 % | -9.0 % | 3.9 % | -110.1 % |
ROI | 41.1 % | 13.6 % | 1.6 % | 6.6 % | -101.6 % |
Economic value added (EVA) | 35.22 | 8.50 | 29.75 | 1.92 | -8.65 |
Solvency | |||||
Equity ratio | 60.2 % | 60.3 % | 49.4 % | 66.4 % | 36.8 % |
Gearing | 31.4 % | 39.8 % | 0.7 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.3 | 1.8 | 0.5 |
Current ratio | 0.8 | 0.7 | 1.3 | 1.8 | 0.5 |
Cash and cash equivalents | 5.00 | 15.74 | 5.00 | 5.00 | 5.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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